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Eagle Bancorp Montana EBMT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
GBC
Glacier BancorpGBCI
$1.41B+845%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$22.59M+116%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
——

Other financials

Income statement

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Net income$4.0M+23.0%

Balance sheet

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Cash & equivalents$53.7M+136%
Total debt$44.5M-24.8%
Total equity$193.0M+8.7%
Total assets$2.1B+0.2%

Cash flow

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Operating cash flow-$4.7M-351%
CapEx$461.0K-71.6%
Free cash flow-$5.2M-2,079%

Valuation

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Market cap$188.3M+43.0%
Enterprise value$179.05M+9.2%
P/E12.1×+1.7×
P/S6.2×—

Profitability

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Net margin9.8%—
FCF margin32.3%—

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Eagle Bancorp Montana in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Eagle Bancorp Montana’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Bancorp Montana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Eagle Bancorp Montana (EBMT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.89M in Q1 2026.
How has Eagle Bancorp Montana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Eagle Bancorp Montana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 27.0% year-over-year, from $5.33M to $3.89M.
What is the long-term trend for Eagle Bancorp Montana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Eagle Bancorp Montana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 24.4% compound annual growth rate (CAGR), from $11.33M to $27.12M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.